Mariner’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
82,928
-10,762
| -11% | -$746K | 0.01% | 815 |
|
|
2025
Q1 | $6.28M | Buy |
93,690
+293
| +0.3% | +$19.6K | 0.01% | 728 |
|
|
2024
Q4 | $6.29M | Buy |
93,397
+5,285
| +6% | +$356K | 0.01% | 712 |
|
|
2024
Q3 | $6.49M | Sell |
88,112
-492
| -0.6% | -$36.3K | 0.01% | 691 |
|
|
2024
Q2 | $6.34M | Sell |
88,604
-1,970
| -2% | -$141K | 0.01% | 651 |
|
|
2024
Q1 | $6.76M | Buy |
90,574
+10,403
| +13% | +$777K | 0.01% | 629 |
|
|
2023
Q4 | $5.24M | Buy |
80,171
+3,991
| +5% | +$261K | 0.01% | 667 |
|
|
2023
Q3 | $4.54M | Sell |
76,180
-478
| -0.6% | -$28.5K | 0.01% | 672 |
|
|
2023
Q2 | $4.79M | Sell |
76,658
-1,942
| -2% | -$121K | 0.01% | 664 |
|
|
2023
Q1 | $5.14M | Sell |
78,600
-4,776
| -6% | -$312K | 0.01% | 627 |
|
|
2022
Q4 | $4.91M | Sell |
83,376
-12,028
| -13% | -$708K | 0.02% | 611 |
|
|
2022
Q3 | $4.68M | Buy |
95,404
+9,106
| +11% | +$446K | 0.02% | 524 |
|
|
2022
Q2 | $4.15M | Sell |
86,298
-15,924
| -16% | -$767K | 0.02% | 535 |
|
|
2022
Q1 | $5.31M | Buy |
102,222
+38,145
| +60% | +$1.98M | 0.02% | 487 |
|
|
2021
Q4 | $3.8M | Sell |
64,077
-20,401
| -24% | -$1.21M | 0.02% | 500 |
|
|
2021
Q3 | $4.85M | Buy |
84,478
+547
| +0.7% | +$31.4K | 0.03% | 366 |
|
|
2021
Q2 | $5.33M | Buy |
83,931
+326
| +0.4% | +$20.7K | 0.03% | 320 |
|
|
2021
Q1 | $4.86M | Buy |
83,605
+11,031
| +15% | +$642K | 0.03% | 314 |
|
|
2020
Q4 | $4.06M | Buy |
72,574
+975
| +1% | +$54.5K | 0.03% | 315 |
|
|
2020
Q3 | $3.32M | Buy |
71,599
+58
| +0.1% | +$2.69K | 0.03% | 302 |
|
|
2020
Q2 | $3.33M | Sell |
71,541
-72
| -0.1% | -$3.35K | 0.03% | 311 |
|
|
2020
Q1 | $2.77M | Sell |
71,613
-2,762
| -4% | -$107K | 0.03% | 316 |
|
|
2019
Q4 | $4.29M | Buy |
74,375
+20,279
| +37% | +$1.17M | 0.04% | 280 |
|
|
2019
Q3 | $2.82M | Sell |
54,096
-887
| -2% | -$46.2K | 0.03% | 314 |
|
|
2019
Q2 | $2.8M | Buy |
54,983
+25,592
| +87% | +$1.3M | 0.03% | 339 |
|
|
2019
Q1 | $1.47M | Buy |
29,391
+296
| +1% | +$14.8K | 0.02% | 421 |
|
|
2018
Q4 | $1.26M | Sell |
29,095
-682
| -2% | -$29.6K | 0.02% | 388 |
|
|
2018
Q3 | $1.74M | Buy |
29,777
+155
| +0.5% | +$9.03K | 0.04% | 311 |
|
|
2018
Q2 | $1.34M | Buy |
29,622
+4,127
| +16% | +$186K | 0.04% | 337 |
|
|
2018
Q1 | $1.15M | Buy |
+25,495
| New | +$1.15M | 0.04% | 295 |
|